What does CUSIP 87266M107 represent in this 13F holders report?

CUSIP 87266M107 is the security identifier for TRTX - TPG RE Finance Trust, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held TRTX - TPG RE Finance Trust, Inc. - Common Stock in Q1 2021?

104 institutional investors reported TRTX - TPG RE Finance Trust, Inc. - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

TPG RE Finance Trust, Inc. - Common Stock (TRTX)

CUSIP: 87266M107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 77,699,929
Total 13F shares: 41,342,249
Share change: +21,376
Total reported value: $463,716,581
Put/Call ratio: 89%
Price per share: $11.20
Number of holders: 104
Value change: +$936,509
Number of buys: 46
Number of sells: 57

Quarterly Holders Quick Answers

What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 87266M107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TRTX - TPG RE Finance Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
TPG Group Holdings (SBS) Advisors, Inc.	13F 3/4/5	Company · 10%+ Owner	9.1%	7,086,779	$75,262,000	—	31 Dec 2020	13F 3/4/5
BlackRock Finance, Inc.	13F	Company	7.4%	5,718,310	$60,729,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	6.6%	5,165,994	$54,863,000	—	31 Dec 2020	13F
Nan Shan Life Insurance Co., Ltd.	13F	Company	4.4%	3,384,135	$35,940,000	—	31 Dec 2020	13F
Hazelview Securities Inc.	13F	Company	2.2%	1,739,737	$17,919,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	2.1%	1,635,160	$17,364,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	1.8%	1,395,792	$15,353,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.8%	1,414,191	$15,019,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	857,595	$9,107,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	1.1%	853,865	$9,068,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	1%	797,749	$8,472,000	—	31 Dec 2020	13F
GRATIA CAPITAL, LLC	13F	Company	0.99%	766,836	$8,144,000	—	31 Dec 2020	13F
Q Global Advisors, LLC	13F	Company	0.99%	765,369	$8,128,000	—	31 Dec 2020	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.89%	692,409	$7,353,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.86%	670,948	$7,125,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.84%	650,758	$6,910,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.68%	529,824	$5,627,000	—	31 Dec 2020	13F
TCW GROUP INC	13F	Company	0.67%	521,489	$5,538,000	—	31 Dec 2020	13F
EVOKE WEALTH, LLC	13F	Company	0.5%	387,038	$4,255,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	392,227	$4,166,000	—	31 Dec 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.48%	369,800	$3,927,000	—	31 Dec 2020	13F
Relative Value Partners Group, LLC	13F	Company	0.41%	317,714	$3,491,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.42%	328,535	$3,489,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.31%	243,252	$2,584,000	—	31 Dec 2020	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.3%	233,760	$2,483,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.29%	227,140	$2,411,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.29%	224,689	$2,387,000	—	31 Dec 2020	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.28%	219,034	$2,326,000	—	31 Dec 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.22%	174,686	$1,855,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.21%	165,056	$1,753,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.21%	163,371	$1,735,000	—	31 Dec 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.2%	159,140	$1,690,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.2%	153,902	$1,634,000	—	31 Dec 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.19%	149,502	$1,588,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.18%	141,894	$1,507,000	—	31 Dec 2020	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	0.18%	141,826	$1,506,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	133,310	$1,416,000	—	31 Dec 2020	13F
Aperio Group, LLC	13F	Company	0.16%	125,214	$1,330,000	—	31 Dec 2020	13F
WINTON GROUP Ltd	13F	Company	0.16%	125,009	$1,328,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.15%	117,953	$1,253,000	—	31 Dec 2020	13F
Swiss National Bank	13F	Company	0.13%	104,100	$1,106,000	—	31 Dec 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	90,479	$961,000	—	31 Dec 2020	13F
Family Manage LLC	13F	Company	0.11%	89,210	$947,000	—	31 Dec 2020	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.11%	83,270	$884,000	—	31 Dec 2020	13F
IEQ CAPITAL, LLC	13F	Company	0.1%	74,800	$794,000	—	31 Dec 2020	13F
Wakefield Asset Management LLLP	13F	Company	0.08%	62,799	$667,000	—	31 Dec 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.08%	61,659	$654,818	—	31 Dec 2020	13F
Cubist Systematic Strategies, LLC	13F	Company	0.08%	61,197	$650,000	—	31 Dec 2020	13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	0.08%	58,924	$626,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.07%	57,465	$610,000	—	31 Dec 2020	13F

Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) as of Q1 2021

As of 31 Mar 2021, TPG RE Finance Trust, Inc. - Common Stock (TRTX) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,342,249 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., CREDIT SUISSE AG/, Hazelview Securities Inc., STATE STREET CORP, PRUDENTIAL FINANCIAL INC, TCW GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

117

Q1 2021 holders

104

Holder diff

-13

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.